FNBOH
First National Bank of Hutchinson Portfolio holdings
AUM
$161M
This Quarter Return
+5.46%
1 Year Return
+21.53%
3 Year Return
+97.66%
5 Year Return
+147.57%
10 Year Return
+269.92%
AUM
$155M
AUM Growth
+$155M
(-1.2%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
100
New
8
Increased
11
Reduced
45
Closed
7
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$707K |
| 2 |
Applied Materials
AMAT
|
$650K |
| 3 |
CrowdStrike
CRWD
|
$514K |
| 4 |
Martin Marietta Materials
MLM
|
$438K |
| 5 |
KLA
KLAC
|
$378K |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$1.41M |
| 2 |
CAVA Group
CAVA
|
$1.09M |
| 3 |
MYR Group
MYRG
|
$923K |
| 4 |
Banc of California
BANC
|
$923K |
| 5 |
Datadog
DDOG
|
$756K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.35% |
| 4 | Healthcare | 5.89% |
| 5 | Communication Services | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
KLA
KLAC
$111B
| $378K | 0.24% |
+488
| New | +$378K |
|
77
UBS Group
UBS
$126B
| $375K | 0.24% |
12,129
| – | – |
|
78
Procter & Gamble
PG
$370B
| $364K | 0.24% |
2,101
| – | – |
|
79
RTX Corp
RTX
$212B
| $363K | 0.23% |
2,995
| – | – |
|
80
Canadian Pacific Kansas City
CP
$70.4B
| $362K | 0.23% |
4,235
| – | – |
|
81
lululemon athletica
LULU
$23.8B
| $351K | 0.23% |
1,293
+250
| +24% | +$67.8K |
|
82
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $346K | 0.22% |
7,736
| – | – |
|
83
Linde
LIN
$221B
| $335K | 0.22% |
703
| – | – |
|
84
ASML
ASML
$290B
| $323K | 0.21% |
388
| – | – |
|
85
Icon
ICLR
$14B
| $308K | 0.2% |
1,073
| – | – |
|
86
Mercado Libre
MELI
$120B
| $308K | 0.2% |
150
| – | – |
|
87
OGE Energy
OGE
$8.92B
| $268K | 0.17% |
6,539
| – | – |
|
88
Aon
AON
$80.6B
| $267K | 0.17% |
771
| – | – |
|
89
Celestica
CLS
$24.4B
| $265K | 0.17% |
+5,178
| New | +$265K |
|
90
Arm
ARM
$139B
| $264K | 0.17% |
+1,847
| New | +$264K |
|
91
IBM
IBM
$227B
| $226K | 0.15% |
+1,020
| New | +$226K |
|
92
Chevron
CVX
$318B
| $221K | 0.14% |
1,500
| – | – |
|
93
Boeing
BA
$176B
| $215K | 0.14% |
+1,415
| New | +$215K |
|
94
Abbott
ABT
$230B
| – | – |
-5,137
| Closed | -$534K |
|
|
95
Banc of California
BANC
$2.64B
| – | – |
-72,190
| Closed | -$923K |
|
|
96
Datadog
DDOG
$46.2B
| – | – |
-5,832
| Closed | -$756K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-2,852
| Closed | -$251K |
|
|
98
MYR Group
MYRG
$2.84B
| – | – |
-6,800
| Closed | -$923K |
|
99
Novo Nordisk
NVO
$252B
| – | – |
-2,522
| Closed | -$360K |
|
100
Qualys
QLYS
$4.9B
| – | – |
-2,921
| Closed | -$417K |
|